Rail Vision Ltd. (RVSN)
NASDAQ: RVSN · Real-Time Price · USD
0.500
+0.081 (19.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rail Vision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 9.69 | 3.07 | 8.27 | 1.65 | 6.75 | 9.12 | Upgrade
|
| Cash & Short-Term Investments | 9.69 | 3.07 | 8.27 | 1.65 | 6.75 | 9.12 | Upgrade
|
| Cash Growth | 18.30% | -62.93% | 401.52% | -75.57% | -26.00% | 265.97% | Upgrade
|
| Receivables | 0.14 | - | 0.12 | 0.09 | - | - | Upgrade
|
| Inventory | 0.97 | 0.98 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.12 | 0.01 | 0.01 | - | Upgrade
|
| Restricted Cash | 0.22 | 0.22 | 0.22 | 0.2 | 0.19 | 0.18 | Upgrade
|
| Other Current Assets | 0.35 | 0.25 | 0.11 | 0.46 | 0.36 | 0.52 | Upgrade
|
| Total Current Assets | 11.36 | 4.6 | 8.83 | 2.41 | 7.31 | 9.82 | Upgrade
|
| Property, Plant & Equipment | 1.09 | 1.32 | 1.6 | 2 | 1.66 | 2.03 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.2 | Upgrade
|
| Total Assets | 12.45 | 5.92 | 10.43 | 4.41 | 8.97 | 12.05 | Upgrade
|
| Accounts Payable | 0.09 | 0.19 | 0.06 | 0.14 | 0.05 | 0.14 | Upgrade
|
| Accrued Expenses | - | 1.15 | 1.03 | 1.03 | 1.02 | 0.68 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.29 | 0.28 | 0.3 | 0.49 | 0.3 | Upgrade
|
| Current Unearned Revenue | 0.46 | 0.99 | - | 0.09 | 0.63 | - | Upgrade
|
| Other Current Liabilities | 1.37 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.19 | 2.61 | 1.37 | 1.55 | 2.19 | 1.11 | Upgrade
|
| Long-Term Leases | 0.36 | 0.52 | 0.8 | 1.22 | 0.91 | 1.27 | Upgrade
|
| Total Liabilities | 2.56 | 3.13 | 2.17 | 2.77 | 3.1 | 2.38 | Upgrade
|
| Common Stock | - | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 100.18 | 68.68 | 63.03 | 35.99 | 35 | 33.05 | Upgrade
|
| Retained Earnings | -90.29 | -65.96 | -54.81 | -44.34 | -34.12 | -23.41 | Upgrade
|
| Total Common Equity | 9.9 | 2.79 | 8.27 | -8.33 | 0.91 | 9.67 | Upgrade
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| Shareholders' Equity | 9.9 | 2.79 | 8.27 | 1.64 | 5.87 | 9.67 | Upgrade
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| Total Liabilities & Equity | 12.45 | 5.92 | 10.43 | 4.41 | 8.97 | 12.05 | Upgrade
|
| Total Debt | 0.65 | 0.81 | 1.08 | 1.52 | 1.4 | 1.57 | Upgrade
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| Net Cash (Debt) | 9.05 | 2.26 | 7.19 | 0.13 | 5.35 | 7.56 | Upgrade
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| Net Cash Growth | 23.93% | -68.61% | 5474.42% | -97.59% | -29.13% | 203.17% | Upgrade
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| Net Cash Per Share | 1.19 | 0.87 | 4.06 | 0.11 | 4.69 | 7.52 | Upgrade
|
| Filing Date Shares Outstanding | 18.81 | 12.33 | 2.01 | 1.99 | 1.14 | 1 | Upgrade
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| Total Common Shares Outstanding | 18.81 | 3 | 1.99 | 1.14 | 1.14 | 1 | Upgrade
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| Working Capital | 9.17 | 1.99 | 7.46 | 0.86 | 5.12 | 8.71 | Upgrade
|
| Book Value Per Share | 0.53 | 0.93 | 4.16 | -7.27 | 0.79 | 9.62 | Upgrade
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| Tangible Book Value | 9.9 | 2.79 | 8.27 | -8.33 | 0.91 | 9.67 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.93 | 4.16 | -7.27 | 0.79 | 9.62 | Upgrade
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| Machinery | - | 1.28 | 1.14 | 1.13 | 0.86 | 0.76 | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.